ECSQX Mutual Fund

NAV$13.80

AUM$128M

TER0.71%

Holdings339

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ECSQX Mutual Fund

NAV$13.80

Embark Commodity Strategy Fund Retirement Class

AUM$128M

TER0.71%

Holdings339

See how much of ECSQX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 323 holdings · as of Jan 31, 2026

ECSQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Feb 19, 2026Financials · Diversified Financial Services	8.69%	8.7%	-	$272.72M	Financials	Diversified Financial Services
2	Debt	Treasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services	4.97%	13.7%	-	$156.04M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Bill Feb 12, 2026	4.32%	18.0%	-	$135.45M
4	Debt	U.S. Treasury Bills 0 2026-04-09	3.84%	21.8%	-	$120.63M
5	Debt	Treasury Bill Jul 16, 2026	3.19%	25.0%	-	$100.15M
6	Debt	Treasury Bill Apr 30, 2026	3.06%	28.1%	-	$96.16M
7	Debt	Treasury Bill 0% Feb 05, 2026	3.02%	31.1%	-	$94.67M
8	Debt	U.S. Treasury Bills 0 04-16-2026	2.94%	34.0%	-	$92.41M
9	Debt	Treasury Bill 0% Jun 18, 2026	2.72%	36.8%	-	$85.25M
10	Debt	Treasury Bill 0% May 21, 2026	2.24%	39.0%	-	$70.34M
11	Debt	Treasury Bill 0% Mar 26, 2026	1.58%	40.6%	-	$49.74M
12	Debt	Treasury Bill Feb 24, 2026	1.42%	42.0%	-	$44.50M
13	Debt	Treasury Bill 0.0% 07/May/2026 0 2026-05-07	1.27%	43.3%	-	$39.86M
14	Debt	Treasury Bill 0% Apr 02, 2026	1.23%	44.5%	-	$38.75M
15	Debt	Treasury Bill Apr 23, 2026	1.23%	45.7%	-	$38.52M
16	—	Long: 7226553 Trs USD R E Mqcp338E Trs / Short: 7226553 Trs USD P F .13900 Mqcp338E Trs	1.11%	46.8%	522,072,077	$34.74M
17	Debt	Treasury Bill 0% Mar 12, 2026	1.08%	47.9%	-	$33.87M
18	—	Lme Copper Future Mar26	1.02%	48.9%	583	$32.01M
19	Debt	Treasury Bill Feb 26, 2026	0.87%	49.8%	-	$27.26M
20	Debt	Treasury Bill Jul 23, 2026	0.72%	50.5%	-	$22.62M
21	—	Silver Future Mar26	0.69%	51.2%	197	$21.66M
22	—	Lme Pri Alum Futr Mar26	0.53%	51.7%	2,187	$16.54M
23	Debt	Treasury Bill 0% Jul 02, 2026	0.50%	52.2%	-	$15.67M
24	Debt	Treasury Bill Jun 11, 2026	0.48%	52.7%	-	$14.98M
25	—	Gold 100 Oz Futr Apr26	0.43%	53.1%	837	$13.40M
26	—	Brent Crude Futr May26	0.43%	53.6%	2,796	$13.62M
27	Debt	At&T Inc	0.42%	54.0%	-	$13.10M
28	AXP	American Express Co Regd V/R 6.34370600	0.42%	54.4%	-	$13.28M
29	Debt	Bank Of America Corp Sr Unsecured 09/27 Var	0.42%	54.8%	-	$13.32M
30	—	Natural Gas Futr Mar26	0.40%	55.2%	1,338	$12.58M
31	—	Long: 231154309 Trs USD R E Bcomf3T Re / Short: 231154309 Trs USD P V 01Mtbill 231154309 Pv +12 Bps	0.40%	55.6%	167,495,227	$12.69M
32	Debt	United States Department	0.39%	56.0%	-	$12.38M
33	Debt	Morgan Stanley Bank Na Callable Notes Variable	0.37%	56.4%	-	$11.73M
34	Debt	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	0.35%	56.7%	-	$10.94M
35	—	Truist Bank Frn 7/28 2028-07-24	0.35%	57.1%	-	$11.14M
36	—	Wti Crude Future Mar26	0.33%	57.4%	1,394	$10.41M
37	Debt	Us Bank Na Cincinnati	0.32%	57.7%	-	$10.05M
38	—	Natural Gas Futr Jul26	0.32%	58.1%	1,137	$10.08M
39	—	General Electric Co	0.31%	58.4%	-	$9.85M
40	Debt	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	0.31%	58.7%	-	$9.61M
41	Debt	Philip Morris International Inc	0.31%	59.0%	-	$9.71M
42	—	Long: 231154308 Trs USD R E Bcomf3T Re / Short: 231154308 Trs USD P V 01Mtbill 231154308 Pv +11 Bps	0.30%	59.3%	123,453,430	$9.35M
43	—	Natural Gas Futr Apr26	0.30%	59.6%	770	$9.51M
44	—	Caterpillar Financial Services Corporation 5.87959 2027-05-14	0.29%	59.9%	-	$8.98M
45	Debt	Oracle Co	0.29%	60.2%	-	$9.19M
46	Debt	Var.Rt. Corp. Bonds	0.29%	60.5%	-	$9.15M
47	Debt	Citibank Na Sr Unsecured 11/27 Var	0.27%	60.7%	-	$8.50M
48	Debt	John Deere Capital Corp Medium Term Note Variable	0.26%	61.0%	-	$8.32M
49	—	Nextera E Vrn 02/04/28	0.26%	61.3%	-	$8.02M
50	—	PNC Bank Na Frn 7/28 2028-07-21	0.25%	61.5%	-	$7.75M
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Not reported for this fund: share changes.

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ECSQX Mutual Fund All Holdings

ECSQX holdings total 339 positions. The top 10 holdings account for 39.0% of the fund, led by Treasury Bill 0% Feb 19, 2026 at 8.7%, Treasury Bill 0% Mar 19, 2026 at 5.0%, Treasury Bill Feb 12, 2026 at 4.3%.

ECSQX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 31.7%.

ECSQX sectors provide a detailed breakdown. ECSQX overlap shows how holdings compare to other funds in your portfolio.